Nifty

:

22137.85

Sensex

:

73092.73

142.00 (0.65%)
603.74 (0.83%)

Login

Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

MRF Ltd.

Tyres & Allied

Rating :

50/99

BSE: 500290 | NSE: MRF

Watchlist

NSE BSE

129231.50

18-Apr-2024

Open
High
Low
Previous Close

130749.95
131503.10
129003.85
130156.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4811
6264.67
151445.00
85697.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,802.80
27.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,898.33
0.14%
3.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.45
12.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.73
-4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.42
-15.56

P:E (Median)

8 Years
5 Years
3 Years

24.58
26.87
36.45

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.56
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.64
12.87
14.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6,047.79 5,534.92 9.27% 6,087.56 5,719.00 6.44% 6,323.28 5,598.92 12.94% 5,725.39 5,200.29 10.10%
Expenses 5,008.39 4,986.32 0.44% 4,958.91 5,251.64 -5.57% 5,209.04 5,120.65 1.73% 4,882.30 4,672.76 4.48%
EBITDA 1,039.40 548.60 89.46% 1,128.65 467.36 141.49% 1,114.24 478.27 132.97% 843.09 527.53 59.82%
EBIDTM 17.19% 9.91% 18.54% 8.17% 17.62% 8.54% 14.73% 10.14%
Other Income 76.60 69.98 9.46% 69.63 76.35 -8.80% 73.88 34.08 116.78% 67.80 64.91 4.45%
Interest 77.64 80.17 -3.16% 74.86 70.41 6.32% 78.04 63.54 22.82% 83.94 65.63 27.90%
Depreciation 359.12 314.91 14.04% 349.96 308.31 13.51% 331.73 296.92 11.72% 328.46 310.25 5.87%
PBT 679.24 223.50 203.91% 773.46 164.99 368.79% 778.35 151.89 412.44% 578.82 216.56 167.28%
Tax 171.22 54.28 215.44% 201.53 41.00 391.54% 196.90 39.53 398.10% 168.16 59.78 181.30%
PAT 508.02 169.22 200.21% 571.93 123.99 361.27% 581.45 112.36 417.49% 410.66 156.78 161.93%
PATM 8.40% 3.06% 9.40% 2.17% 9.20% 2.01% 7.17% 3.01%
EPS 1,209.57 402.90 200.22% 1,361.74 295.21 361.28% 1,384.40 267.52 417.49% 977.76 373.29 161.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6,162.46 5,644.55 9.18% 6,217.10 5,826.30 6.71% 6,440.29 5,695.93 13.07% 5,841.72 5,304.82 10.12%
Expenses 5,107.69 5,082.96 0.49% 5,060.19 5,345.73 -5.34% 5,310.44 5,202.53 2.07% 4,988.16 4,764.62 4.69%
EBITDA 1,054.77 561.59 87.82% 1,156.91 480.57 140.74% 1,129.85 493.40 128.99% 853.56 540.20 58.01%
EBIDTM 17.12% 9.95% 18.61% 8.25% 17.54% 8.66% 14.61% 10.18%
Other Income 77.62 71.36 8.77% 70.72 77.08 -8.25% 74.69 34.44 116.87% 69.79 66.01 5.73%
Interest 90.00 85.91 4.76% 85.54 74.61 14.65% 84.22 66.02 27.57% 92.46 67.40 37.18%
Depreciation 359.98 315.85 13.97% 351.48 309.48 13.57% 333.26 298.08 11.80% 329.64 310.77 6.07%
PBT 682.41 231.19 195.17% 790.61 173.56 355.53% 787.06 163.74 380.68% 501.25 228.04 119.81%
Tax 172.70 56.36 206.42% 203.95 43.70 366.70% 198.31 40.14 394.05% 160.58 62.83 155.58%
PAT 509.71 174.83 191.55% 586.66 129.86 351.76% 588.75 123.60 376.33% 340.67 165.21 106.20%
PATM 8.27% 3.10% 9.44% 2.23% 9.14% 2.17% 5.83% 3.11%
EPS 1,202.15 412.33 191.55% 1,383.63 306.27 351.77% 1,388.56 291.51 376.33% 803.47 389.65 106.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Net Sales 24,184.02 22,578.23 18,989.51 15,921.35 15,991.14 15,837.00 14,775.90 13,252.22 19,887.24 13,198.12 12,131.16 Net Sales Growth 9.66% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% -33.36% 50.68% 8.80% Cost Of Goods Sold 14,700.19 15,222.50 12,426.54 9,228.77 9,508.91 9,641.66 9,067.86 7,499.49 11,186.85 8,379.30 7,899.23 Gross Profit 9,483.83 7,355.73 6,562.97 6,692.58 6,482.23 6,195.34 5,708.04 5,752.73 8,700.39 4,818.82 4,231.93 GP Margin 39.22% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% 43.75% 36.51% 34.88% Total Expenditure 20,058.64 20,234.91 16,969.29 13,020.68 13,660.73 13,586.56 12,547.58 10,655.47 15,515.82 11,269.64 10,364.52 Power & Fuel Cost - 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 842.05 664.67 600.11 % Of Sales - 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% 4.23% 5.04% 4.95% Employee Cost - 1,558.87 1,471.94 1,387.87 1,320.51 1,144.28 1,074.65 983.14 1,258.91 732.69 603.49 % Of Sales - 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% 6.33% 5.55% 4.97% Manufacturing Exp. - 946.62 907.72 716.58 831.37 821.46 691.69 634.62 896.13 519.13 434.84 % Of Sales - 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% 4.51% 3.93% 3.58% General & Admin Exp. - 171.49 142.57 111.59 151.16 175.26 159.37 147.60 189.01 111.23 93.57 % Of Sales - 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% 0.95% 0.84% 0.77% Selling & Distn. Exp. - 970.02 898.83 701.16 858.84 849.94 771.75 693.27 967.60 772.25 653.62 % Of Sales - 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% 4.87% 5.85% 5.39% Miscellaneous Exp. - 230.94 190.76 220.47 269.15 191.03 144.61 117.03 175.27 90.37 653.62 % Of Sales - 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% 0.88% 0.68% 0.66% EBITDA 4,125.38 2,343.32 2,020.22 2,900.67 2,330.41 2,250.44 2,228.32 2,596.75 4,371.42 1,928.48 1,766.64 EBITDA Margin 17.06% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% 21.98% 14.61% 14.56% Other Income 287.91 248.21 314.92 207.23 330.50 417.47 328.50 328.61 321.17 65.08 29.03 Interest 314.48 304.06 254.57 270.71 280.97 252.75 249.57 249.84 351.88 231.58 195.94 Depreciation 1,369.27 1,248.60 1,201.41 1,136.92 980.62 806.27 705.34 609.15 734.76 423.09 372.93 PBT 2,809.87 1,038.87 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 1,226.80 Tax 737.81 302.97 231.82 451.21 4.34 512.02 509.63 615.29 1,132.05 441.00 424.59 Tax Rate 26.26% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% 31.39% 32.94% 34.61% PAT 2,072.06 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 802.21 PAT before Minority Interest 2,072.06 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 802.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.57% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% 12.44% 6.80% 6.61% PAT Growth 268.46% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% -41.34% 175.52% 11.93% EPS 4,933.48 1,943.40 1,541.29 2,973.95 3,321.38 2,611.60 2,600.67 3,454.95 5,890.24 2,137.83 1,910.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Net Sales 24,661.57 23,008.50 19,316.72 16,163.19 16,239.36 16,062.46 14,954.38 13,412.23 20,180.24 13,330.39 12,248.22 Net Sales Growth 9.75% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% -33.54% 51.39% 8.84% Cost Of Goods Sold 14,898.44 15,439.58 12,580.74 9,322.50 9,617.03 9,709.34 9,108.95 7,495.09 11,274.41 8,456.50 7,967.63 Gross Profit 9,763.13 7,568.92 6,735.98 6,840.69 6,622.33 6,353.12 5,845.43 5,917.14 8,905.83 4,873.89 4,280.59 GP Margin 39.59% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% 44.13% 36.56% 34.95% Total Expenditure 20,466.48 20,611.94 17,257.93 13,213.88 13,857.34 13,751.01 12,666.92 10,766.67 15,750.21 11,387.52 10,468.11 Power & Fuel Cost - 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 843.37 665.57 601.01 % Of Sales - 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% 4.18% 4.99% 4.91% Employee Cost - 1,595.38 1,501.95 1,415.03 1,344.93 1,165.28 1,092.36 1,000.36 1,285.22 742.39 611.74 % Of Sales - 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% 6.37% 5.57% 4.99% Manufacturing Exp. - 958.08 915.29 723.67 838.44 827.70 697.33 639.80 906.11 524.71 439.68 % Of Sales - 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% 4.49% 3.94% 3.59% General & Admin Exp. - 184.22 151.42 117.82 158.07 181.05 164.61 152.62 197.63 114.58 96.13 % Of Sales - 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% 0.98% 0.86% 0.78% Selling & Distn. Exp. - 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 1,009.92 790.54 669.22 % Of Sales - 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% 5.00% 5.93% 5.46% Miscellaneous Exp. - 241.47 214.47 230.90 269.18 211.27 168.62 181.30 233.55 93.23 669.22 % Of Sales - 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% 1.16% 0.70% 0.68% EBITDA 4,195.09 2,396.56 2,058.79 2,949.31 2,382.02 2,311.45 2,287.46 2,645.56 4,430.03 1,942.87 1,780.11 EBITDA Margin 17.01% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% 21.95% 14.57% 14.53% Other Income 292.82 252.67 316.99 209.94 335.38 421.73 330.65 330.97 323.59 65.80 25.07 Interest 352.22 326.44 262.80 281.64 300.83 273.40 258.74 256.58 360.60 231.70 196.07 Depreciation 1,374.36 1,253.05 1,205.05 1,140.77 982.32 807.60 706.72 610.58 737.12 423.88 373.70 PBT 2,761.33 1,069.74 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 1,235.41 Tax 735.54 300.78 238.69 459.77 11.68 521.57 521.04 623.15 1,146.47 444.76 426.80 Tax Rate 26.64% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% 31.36% 32.87% 34.55% PAT 2,025.79 768.95 669.23 1,277.06 1,422.56 1,130.61 1,131.61 1,486.22 2,509.42 908.32 808.60 PAT before Minority Interest 2,025.79 768.96 669.24 1,277.07 1,422.57 1,130.61 1,131.61 1,486.22 2,509.43 908.33 808.61 Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 PAT Margin 8.21% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% 12.44% 6.81% 6.60% PAT Growth 241.33% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% -40.77% 176.27% 12.33% EPS 4,823.31 1,830.83 1,593.40 3,040.62 3,387.05 2,691.93 2,694.31 3,538.62 5,974.81 2,162.67 1,925.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Shareholder's Funds 14,508.87 13,777.27 13,178.86 12,004.35 10,653.30 9,604.20 8,544.42 7,161.21 4,517.64 3,645.14 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 14,504.63 13,773.03 13,174.62 12,000.11 10,649.06 9,599.96 8,540.18 7,156.97 4,513.40 3,640.90 Non-Current Liabilities 2,163.68 2,069.42 1,898.36 1,974.14 2,138.02 2,149.16 1,904.49 1,999.61 2,670.75 2,293.24 Secured Loans 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 839.62 Unsecured Loans 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 112.84 Long Term Provisions 215.02 218.67 211.25 189.16 167.80 152.74 137.26 125.13 91.85 75.24 Current Liabilities 7,351.20 6,846.71 7,182.36 5,175.62 5,436.36 4,548.44 4,476.21 4,008.93 2,608.57 2,318.96 Trade Payables 2,757.45 2,774.32 4,109.56 2,340.14 2,327.64 1,998.96 1,677.08 1,528.82 1,139.72 1,021.43 Other Current Liabilities 3,362.36 3,006.04 2,832.25 2,440.41 2,542.78 2,169.31 2,042.47 1,898.12 539.29 552.23 Short Term Borrowings 998.45 886.31 40.82 241.99 408.86 229.08 573.34 488.43 616.25 476.23 Short Term Provisions 232.94 180.04 199.73 153.08 157.08 151.09 183.32 93.56 313.31 269.07 Total Liabilities 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96 8,257.34 Net Block 10,050.04 9,466.27 9,391.14 8,849.18 6,767.52 6,075.31 5,487.58 4,593.80 3,428.69 2,969.54 Gross Block 16,884.98 15,216.32 14,017.06 12,398.10 9,372.69 7,949.04 6,713.13 5,248.16 6,327.76 5,475.02 Accumulated Depreciation 6,834.94 5,750.05 4,625.92 3,548.92 2,605.17 1,873.73 1,225.55 654.36 2,899.07 2,505.48 Non Current Assets 15,062.59 12,749.19 12,112.14 11,196.30 9,907.18 8,605.21 7,737.64 6,945.11 4,473.50 3,586.35 Capital Work in Progress 3,045.22 1,225.81 1,001.03 1,734.56 1,403.19 1,078.84 846.96 1,058.40 626.67 359.12 Non Current Investment 1,130.92 1,155.53 1,150.34 26.53 1,078.00 1,092.42 1,080.57 1,044.64 151.76 84.68 Long Term Loans & Adv. 836.35 848.83 569.58 585.76 657.42 356.55 322.52 246.96 263.50 170.20 Other Non Current Assets 0.06 52.75 0.05 0.27 1.05 2.09 0.01 1.31 2.88 2.81 Current Assets 8,961.16 9,944.21 10,147.44 7,957.81 8,320.50 7,696.59 7,187.48 6,224.64 5,323.46 4,670.99 Current Investments 1,974.84 2,509.69 4,725.83 1,513.65 2,770.39 3,054.02 2,313.78 2,102.75 936.15 821.48 Inventories 4,042.68 4,061.72 2,880.33 2,852.69 2,950.93 2,172.07 2,392.92 1,879.74 1,799.70 1,795.29 Sundry Debtors 2,442.36 2,283.26 2,112.20 2,257.03 2,361.62 2,135.92 1,959.95 1,831.72 1,708.47 1,556.14 Cash & Bank 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 80.45 707.67 330.81 Other Current Assets 344.99 242.05 195.65 85.78 177.49 195.95 246.41 329.98 171.47 167.27 Short Term Loans & Adv. 153.74 732.64 128.09 141.81 124.29 176.47 220.86 305.59 136.85 145.14 Net Current Assets 1,609.96 3,097.50 2,965.08 2,782.19 2,884.14 3,148.15 2,711.27 2,215.71 2,714.89 2,352.03 Total Assets 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96 8,257.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Shareholder's Funds 14,707.66 14,031.75 13,413.67 12,214.71 10,837.35 9,738.19 8,640.76 7,224.34 4,539.55 3,655.44 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 14,703.42 14,027.51 13,409.43 12,210.47 10,833.11 9,733.95 8,636.52 7,220.10 4,535.31 3,651.20 Non-Current Liabilities 2,166.27 2,071.11 1,900.40 1,975.26 2,139.30 2,150.02 1,905.24 2,000.53 2,670.12 2,292.14 Secured Loans 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 839.62 Unsecured Loans 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 112.81 Long Term Provisions 215.25 218.91 211.55 189.72 168.11 153.04 137.49 125.32 92.00 75.35 Current Liabilities 7,495.32 6,956.73 7,267.65 5,252.24 5,464.43 4,589.89 4,502.04 4,028.82 2,623.27 2,330.06 Trade Payables 2,435.77 2,056.78 3,306.14 1,905.34 1,709.38 1,568.51 1,408.37 1,126.15 1,150.30 1,028.75 Other Current Liabilities 3,371.48 3,014.76 2,842.62 2,459.53 2,547.14 2,174.35 2,072.47 1,917.46 542.68 554.66 Short Term Borrowings 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 885.59 616.25 476.23 Short Term Provisions 237.20 184.60 203.49 156.34 160.25 155.67 187.07 99.62 314.04 270.42 Total Liabilities 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05 8,277.74 Net Block 10,117.97 9,521.82 9,440.75 8,869.76 6,786.00 6,092.17 5,502.24 4,608.29 3,435.86 2,974.08 Gross Block 16,972.91 15,287.41 14,078.56 12,426.72 9,397.65 7,970.90 6,731.41 5,265.01 6,340.95 5,484.79 Accumulated Depreciation 6,854.94 5,765.59 4,637.81 3,556.96 2,611.65 1,878.73 1,229.17 656.72 2,905.09 2,510.71 Non Current Assets 15,125.73 12,796.09 12,219.06 11,291.30 9,977.40 8,603.72 7,734.52 6,934.82 4,454.20 3,567.58 Capital Work in Progress 3,045.86 1,233.07 1,002.23 1,740.94 1,403.47 1,078.91 847.93 1,059.28 627.54 359.12 Non Current Investment 1,110.27 1,135.02 1,129.77 5.58 1,057.00 1,071.27 1,059.39 1,023.36 136.18 75.93 Long Term Loans & Adv. 848.91 850.77 570.86 596.46 658.00 357.04 323.10 240.70 251.74 155.64 Other Non Current Assets 2.72 55.41 75.45 78.56 72.93 4.33 1.86 3.19 2.88 2.81 Current Assets 9,243.68 10,263.65 10,362.80 8,151.04 8,463.80 7,874.50 7,313.64 6,318.99 5,378.85 4,710.16 Current Investments 1,974.84 2,521.44 4,744.25 1,513.75 2,797.68 3,073.73 2,322.71 2,114.54 945.01 827.85 Inventories 4,141.05 4,129.67 2,938.81 2,905.18 2,993.20 2,197.33 2,425.27 1,899.81 1,826.25 1,816.92 Sundry Debtors 2,503.27 2,332.68 2,145.96 2,299.40 2,382.71 2,149.93 1,969.00 1,838.72 1,715.36 1,558.85 Cash & Bank 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 124.23 727.61 336.97 Other Current Assets 366.03 243.50 197.47 88.37 185.71 220.61 254.05 341.69 164.62 169.57 Short Term Loans & Adv. 171.91 780.23 166.92 163.20 131.01 200.88 222.13 317.22 135.02 145.96 Net Current Assets 1,748.36 3,306.92 3,095.15 2,898.80 2,999.37 3,284.61 2,811.60 2,290.17 2,755.58 2,380.10 Total Assets 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05 8,277.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Cash From Operating Activity 2,416.65 -657.35 4,687.27 2,077.81 1,380.22 2,528.97 1,790.19 3,407.23 1,686.84 1,476.35 PBT 1,119.20 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 1,226.80 Adjustment 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 792.75 604.58 553.53 Changes in Working Capital 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 169.59 151.32 -0.65 Cash after chg. in Working capital 2,747.22 -450.23 5,196.99 2,512.24 1,784.92 2,994.38 2,189.81 4,568.29 2,094.79 1,779.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 -1,161.06 -407.95 -303.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,927.85 175.72 -5,062.86 -168.31 -1,309.83 -1,969.64 -1,393.89 -3,406.22 -1,784.71 -937.07 Net Fixed Assets -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 -356.98 Net Investments 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 -481.45 Others 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 -1,994.61 -482.67 -98.64 Cash from Financing Activity -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 -178.74 67.19 -313.13 Net Cash Inflow / Outflow 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 -177.73 -30.68 226.15 Opening Cash & Equivalents 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 285.77 59.62 Closing Cash & Equivalent 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 285.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Cash From Operating Activity 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 3,043.47 1,699.48 1,499.41 PBT 1,069.74 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 1,235.41 Adjustment 1,377.80 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 801.51 605.85 559.99 Changes in Working Capital 635.70 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 -245.17 152.37 10.63 Cash after chg. in Working capital 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 4,212.24 2,111.31 1,806.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 -1,168.77 -411.83 -306.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 -3,407.81 -1,790.64 -958.63 Net Fixed Assets -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 -356.98 Net Investments 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 -481.45 Others 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 -1,996.20 -488.60 -120.20 Cash from Financing Activity -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 212.31 67.16 -313.02 Net Cash Inflow / Outflow -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 -152.03 -24.00 227.76 Opening Cash & Equivalents 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 273.17 289.56 61.80 Closing Cash & Equivalent 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54 121.14 265.56 289.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Book Value (Rs.) 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 16889.65 10654.81 8597.03 ROA 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% 21.54% 9.95% 10.37% ROE 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% 42.37% 22.00% 24.67% ROCE 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% 50.58% 26.93% 29.01% Fixed Asset Turnover 1.43 1.33 1.23 1.47 1.83 2.07 2.47 3.83 2.48 2.55 Receivable days 37.46 41.37 48.93 52.71 51.83 49.24 46.92 29.15 40.67 40.84 Inventory Days 64.24 65.34 64.20 66.23 59.04 54.88 52.87 30.30 44.79 46.68 Payable days 41.32 46.47 60.02 35.16 32.00 31.95 31.16 19.02 23.75 22.66 Cash Conversion Cycle 60.38 60.24 53.11 83.79 78.87 72.16 68.62 40.43 61.70 64.85 Total Debt/Equity 0.14 0.14 0.09 0.11 0.18 0.18 0.24 0.29 0.42 0.44 Interest Cover 4.68 4.45 7.28 5.98 7.37 7.42 9.27 11.25 6.78 7.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Book Value (Rs.) 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 17038.54 10706.49 8621.32 ROA 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% 21.74% 10.03% 10.43% ROE 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% 42.66% 22.17% 24.82% ROCE 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% 49.80% 27.10% 29.14% Fixed Asset Turnover 1.46 1.34 1.25 1.49 1.85 2.09 2.49 3.88 2.50 2.57 Receivable days 37.60 41.43 49.03 52.62 51.50 48.92 46.55 28.84 40.38 40.48 Inventory Days 64.31 65.38 64.45 66.29 58.97 54.91 52.87 30.23 44.93 46.78 Payable days 43.17 65.23 84.84 36.12 32.95 32.62 31.53 19.07 23.80 22.67 Cash Conversion Cycle 58.73 41.57 28.64 82.79 77.52 71.20 67.89 40.00 61.51 64.59 Total Debt/Equity 0.16 0.20 0.15 0.15 0.23 0.22 0.27 0.34 0.42 0.44 Interest Cover 4.28 4.45 7.17 5.77 7.04 7.39 9.22 11.14 6.84 7.30

Top Investors:

mowi foundation

nalanda india equity fund limited

sbi mutual fund through its various accounts

evertrue charitable & educational foundation

enam securities pvt ltd

kotak mahindra through its various accounts

the new india assurance company ltd

small cap world fund inc

investor education and protection fund (iepf)

Annual Reports:

News Update:

MRF - Quarterly Results
9th Feb 2024, 12:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback